Company Cesped Romania Srl with Fiscal Code 13301951
recorded a turnover of 2024 of
2.945.237,
with a net profit of
-256.450
and having an average number of employees of
28.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cesped Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.624.439
3.504.360
3.313.750
3.271.297
3.127.816
2.893.859
2.509.163
3.842.290
2.725.687
2.945.237
Total Income - EUR
3.751.054
4.249.729
3.366.605
3.327.284
3.478.094
2.969.148
2.725.473
4.143.390
2.930.644
2.989.096
Total Expenses - EUR
2.953.394
3.252.554
3.164.643
3.315.376
3.373.536
2.404.481
2.293.365
3.887.076
3.144.482
3.245.547
Gross Profit/Loss - EUR
797.660
997.175
201.962
11.908
104.557
564.668
432.108
256.313
-213.838
-256.450
Net Profit/Loss - EUR
679.033
861.415
174.931
9.481
90.108
481.512
367.054
213.994
-213.838
-256.450
Employees
40
42
40
41
37
34
30
25
29
28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 8.7%, from 2.725.687 euro in the year 2023, to 2.945.237 euro in 2024.
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Financial Rating - CESPED ROMANIA SRL
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cesped Romania Srl - CUI 13301951
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.616.237
1.885.511
1.221.298
667.914
10.747
26.697
18.316
2.009.447
1.540.401
1.096.441
Current Assets
1.840.241
568.525
1.388.249
1.886.576
2.637.711
2.566.935
2.563.396
3.090.995
3.362.412
3.658.550
Inventories
0
13
0
0
949
675
204.679
1.632
628
2.158
Receivables
1.773.319
501.151
1.352.808
1.833.901
2.631.921
2.512.658
2.342.601
3.058.505
3.324.625
3.526.072
Cash
66.923
67.362
35.441
52.676
4.841
53.602
16.116
30.858
37.159
130.320
Shareholders Funds
1.452.521
2.299.122
2.435.147
2.399.939
2.443.570
2.375.057
2.389.327
2.610.734
2.388.979
2.119.178
Social Capital
120.754
119.523
117.500
115.344
113.110
110.966
108.505
108.842
108.511
107.905
Debts
2.935.823
197.022
177.788
179.638
207.820
221.291
195.216
2.545.464
2.588.193
2.656.189
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.658.550 euro in 2024 which includes Inventories of
2.158 euro, Receivables of
3.526.072 euro and cash availability of
130.320 euro.
The company's Equity was valued at
2.119.178 euro, while total Liabilities amounted to
2.656.189 euro.
Equity decreased by -256.450 euro, from 2.388.979 euro in 2023, to 2.119.178 in 2024.
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